Port tree s. r. o.

Company financial profile・Company ID 51737892・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

24 K €

Company ID: 51737892
Tax ID: 2120777879
VAT ID: —

Registered office: Port tree s. r. o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128759/B

Profit 2021

437 €

+480 %Net profit after tax

Assets

17 K €

−92 %Total assets, stated excl. VAT

Equity

12 K €

+3.8 %Assets less external liabilities

Debt ratio

28.2 %

−66 ppLiabilities / total assets

Gross margin

2.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+480 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

2.6 %

+2.7 pp

Return on assets

ROE

3.6 %

+4.6 pp

Return on equity

Return on costs

1.9 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

Added value / revenue

Earnings before tax

536 €

+566 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	395 K €	2,080 €	0 €	24 K €
Value added	6,467 €	2,080 €	0 €	630 €
Operating revenue	395 K €	2,080 €	0 €	24 K €
Profit after tax	5,107 €	1,567 €	−115 €	437 €
Income tax	1,357 €	417 €	0 €	99 €
Current income tax	—	—	—	99 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities4,701 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	399 K €	327 K €	201 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	399 K €	327 K €	201 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	949 €	2,733 €	0 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	398 K €	324 K €	201 K €	17 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	399 K €	327 K €	201 K €	17 K €
Equity	10 K €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	0 €	4,607 €	6,174 €	6,059 €
Profit/loss for the accounting period after tax	5,107 €	1,567 €	−115 €	437 €
Liabilities	389 K €	315 K €	190 K €	4,701 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	389 K €	315 K €	190 K €	4,581 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	120 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, May 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
Finančný leasingValid from Tuesday, May 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
Kuriérske službyValid from Tuesday, May 29, 2018
Počítačové službyValid from Tuesday, May 29, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 29, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 29, 2018
Prenájom hnuteľných vecí,Valid from Tuesday, May 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mindaugas StančikasActive
Konateľfrom Wednesday, May 3, 2023
Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika
Ing. Július IvaničkaEnded
KonateľTuesday, May 29, 2018 – Monday, May 22, 2023
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Mindaugas StančikasActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika
Share100 %Contribution5,000 EUR
Ing. Július IvaničkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, May 22, 2023
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 10, 2018
- Gajova 4, 81709 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 29, 2018 – Monday, July 9, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128759/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Port tree s. r. o.

Registered office

Port tree s. r. o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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Port tree s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder